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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 771.00 | 4 771.00 | 50 000.00 | 54 771.00 |
AJ Other Intangible Assets | 59 770.00 | 38 385.00 | 21 386.00 | 59 770.00 |
AN Land | 359 627.00 | 133 715.00 | 225 911.00 | 359 627.00 |
AP Buildings | 2 026 596.00 | 854 958.00 | 1 171 637.00 | 2 026 596.00 |
AR Technical installations, industrial equipment and tools | 1 259 106.00 | 999 688.00 | 259 418.00 | 1 259 106.00 |
AT Other tangible assets | 84 201.00 | 69 898.00 | 14 302.00 | 84 201.00 |
AV Fixed assets in progress | 7 379.00 | | 7 379.00 | 7 379.00 |
AX Advances and down payments | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 3 866 684.00 | 2 101 416.00 | 1 765 269.00 | 3 866 684.00 |
BL Raw materials, supplies | 85 354.00 | | 85 354.00 | 85 354.00 |
BP Services in progress | 339 247.00 | | 339 247.00 | 339 247.00 |
BT Goods | 4 648 253.00 | | 4 648 253.00 | 4 648 253.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 613 402.00 | | 613 402.00 | 613 402.00 |
BZ Other receivables | 64 455.00 | | 64 455.00 | 64 455.00 |
CF Cash and cash equivalents | 403 674.00 | | 403 674.00 | 403 674.00 |
CJ TOTAL (II) | 6 155 620.00 | | 6 155 620.00 | 6 155 620.00 |
CO Grand total (0 to V) | 10 022 305.00 | 2 101 416.00 | 7 920 889.00 | 10 022 305.00 |
CU Other investments | 12 016.00 | | 12 016.00 | 12 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DG Other reserves | 5 271 642.00 | | | 5 271 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 362.00 | | | 954 362.00 |
DJ Investment subsidies | 26 578.00 | | | 26 578.00 |
DK Regulated provisions | 49 349.00 | | | 49 349.00 |
DL TOTAL (I) | 6 332 331.00 | | | 6 332 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 414.00 | | | 1 272 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | | | 3 054.00 |
DW Advances and down payments received on current orders | 5 921.00 | | | 5 921.00 |
DX Trade payables and related accounts | 110 140.00 | | | 110 140.00 |
DY Tax and social security liabilities | 197 028.00 | | | 197 028.00 |
EC TOTAL (IV) | 1 588 558.00 | | | 1 588 558.00 |
EE Grand total (I to V) | 7 920 889.00 | | | 7 920 889.00 |
EG Accrued income and payables due within one year | 519 380.00 | | | 519 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 822 606.00 | | 212 604.00 | 3 822 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | 150 589.00 | 17 936.00 | 3 866 684.00 | 150 589.00 |
IO DECREASES Total including other intangible assets | | | 114 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 589.00 | 17 936.00 | 3 739 818.00 | 150 589.00 |
KD ACQUISITIONS Total including other intangible assets | 114 541.00 | | | 114 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697 740.00 | | 210 604.00 | 3 697 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | 2 000.00 | 10 325.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 185.00 | | | 26 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 909 216.00 | 208 524.00 | 16 324.00 | 1 909 216.00 |
PE DEPRECIATION Total including other intangible assets | 40 097.00 | 3 059.00 | | 40 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 120.00 | 205 464.00 | 16 324.00 | 1 869 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 489.00 | | 24 140.00 | 73 489.00 |
7C Grand total | 73 489.00 | | 24 140.00 | 73 489.00 |
UJ - Exceptional | | | 24 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
8B Suppliers and Related Accounts | 110 140.00 | 110 140.00 | | 110 140.00 |
8D Social Security and Other Social Organizations | 39 349.00 | 39 349.00 | | 39 349.00 |
8E Income Taxes | 111 240.00 | 111 240.00 | | 111 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 613 402.00 | 613 402.00 | | 613 402.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 63 155.00 | 63 155.00 | | 63 155.00 |
VH Loans with a maturity of more than one year at origin | 1 272 414.00 | 203 236.00 | 631 217.00 | 1 272 414.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VK Loans repaid during the year | 329 725.00 | | | 329 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 166.00 | 677 857.00 | 309.00 | 678 166.00 |
VW VAT | 45 339.00 | 45 339.00 | | 45 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 558.00 | 519 380.00 | 631 217.00 | 1 588 558.00 |
